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quant Commodities Fund - Growth Option - Regular Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 46/100 · Weak
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.78%
- AUM (15%)₹360 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Equity · Thematic
₹15.06
AUM: ₹360 Cr
NAV updated 20 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
1.78%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Dec 2023
Benchmark
NIFTY Commodities Total Return Index
Sharpe Ratio
0.38
Std Dev (1Y)
21.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.1%
3m
-3.97%
6m
+17.63%
1y
+17.77%
3y
—
5y
—
10y
—
since inception
+14.39%
TopFund's Take on quant Commodities Fund - Growth Option - Regular Plan
quant Commodities Fund - Growth Option - Regular Plan lags behind most of its peers in the Thematic category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 46/100.
Cost: At 1.78%, the expense ratio runs 80% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.38 — returns have only marginally compensated for the risk taken. Separately, with 21.21% annualised volatility, this is among the more turbulent funds in the Thematic space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Commodities Fund - Growth Option - Regular Plan
The current NAV (Net Asset Value) of quant Commodities Fund - Growth Option - Regular Plan is ₹15.06. NAV is updated every business day after market close by AMFI.
1Y: 17.77%
The expense ratio of quant Commodities Fund - Growth Option - Regular Plan is 1.78% per annum. This is the annual fee charged by the fund to manage your investment.
quant Commodities Fund - Growth Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Commodities Fund - Growth Option - Regular Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
quant Commodities Fund - Growth Option - Regular Plan is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Commodities Fund - Growth Option - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Commodities Fund - Growth Option - Regular Plan is ₹360 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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